35.11.Z - Generation of electricity from non-renewable sources
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,5 | -3,4 | 1 | 129,8 |
EBITDA | -3,4 | 1 | 129,8 | |
Short time liabilities | 2,7 | 3,3 | 10,8 | 233,2 |
Equity capital | 21,2 | 17,8 | 7,8 | -56,1 |
Operating profit (EBIT) | 7,5 | -3,4 | 1 | 129,8 |
Assets | 23,9 | 21,1 | 44,4 | 110,8 |
Net profit (loss) | 6,1 | -3,4 | 1 | 129,8 |
Cash | 23,9 | 21,1 | 22,6 | 7 |
Net income from sale | 156,8 | 5,2 | 55,4 | 962 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 36,6 | 1026,5 |
Working assets | 23,9 | 21,1 | 44,4 | 110,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 28,9 | -19,1 | 13 | 32,1 |
Equity capital to total assets | 88,8 | 84,6 | 17,6 | -67 |
Gross profit margin | 4,8 | -65,3 | 1,8 | 67,1 |
EBITDA Margin | -65,3 | 1,8 | 67,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 227 | 71 | -156 |
Current financial liquidity indicator | 6.486304759979248 | 1.2137619256973267 | -5,3 | |
Net dept to EBITDA | 6.192931175231934 | -22.220415115356445 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane